| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scientech Research LLC | 0 | 131,638 | +131,638 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 86,761 | +86,761 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 16,500 | +16,500 | 0.00 | 0.15 | +0.15 | buy |
| CLEAR STREET LLC | 0 | 5,268 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 20,178 | 0 | -20,178 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,000 | 4,000 | -41,000 | 0.00 | 0.00 | -0.00 | sell |